| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $485,149,448 | 11,911,354 | -5,265,587 | -31% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $754,926,557 | 17,176,941 | -1,451,089 | -7.8% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $806,034,858 | 18,628,030 | +43,082 | +0.23% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $843,013,241 | 18,584,948 | -1,243,430 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.06% | $792,936,836 | 19,828,378 | +6,846,514 | +53% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.06% | $583,015,512 | 12,981,864 | -6,086,701 | -32% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $786,387,621 | 19,068,565 | -3,535,532 | -16% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $948,467,910 | 22,604,097 | +4,924 | +0.02% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.1% | $851,988,822 | 22,599,173 | +10,882,873 | +93% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.06% | $379,725,283 | 11,716,300 | -7,084,545 | -38% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.09% | $699,203,426 | 18,800,845 | -8,876,166 | -32% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $1,076,358,958 | 27,677,011 | -1,239,116 | -4.3% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $1,139,295,404 | 28,916,127 | +1,013,541 | +3.6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $1,059,461,000 | 27,902,586 | +1,506,623 | +5.7% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.21% | $1,339,595,000 | 26,395,963 | +13,005,978 | +97% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $682,086,000 | 13,389,985 | +8,560 | +0.06% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $695,299,000 | 13,381,425 | -1,038,073 | -7.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $778,797,000 | 14,419,498 | +4,702 | +0.03% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $807,661,000 | 14,414,796 | -954,673 | -6.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.06% | $893,735,000 | 15,369,469 | -4,368,624 | -22% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $1,159,613,000 | 19,738,093 | +1,189,312 | +6.4% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.04% | $1,103,467,000 | 18,548,781 | +2,485,848 | +15% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $885,549,000 | 16,062,933 | +1,176,820 | +7.9% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.33% | $799,831,000 | 14,886,113 | -15,539,108 | -51% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.11% | $1,868,109,000 | 30,425,221 | -5,893,525 | -16% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $2,192,199,000 | 36,318,746 | +15,806 | +0.04% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.6% | $2,073,987,000 | 36,302,940 | -32,939,640 | -48% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.43% | $4,094,314,000 | 69,242,580 | -23,078,200 | -25% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.14% | $5,190,274,000 | 92,320,780 | -7,178,424 | -7.2% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.33% | $5,312,263,000 | 99,499,204 | -21,066,383 | -17% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.3% | $6,065,655,000 | 120,565,587 | -21,846,302 | -15% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.22% | $6,810,137,000 | 142,411,889 | -15,995,091 | -10% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $8,384,481,000 | 158,406,980 | -524,911 | -0.33% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.08% | $7,865,539,000 | 158,931,891 | +5,523,875 | +3.6% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.28% | $6,851,202,000 | 153,408,016 | +20,070,391 | +15% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.12% | $6,500,209,000 | 133,337,625 | -7,988,224 | -5.7% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.16% | $7,543,974,000 | 141,325,849 | -9,037,728 | -6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.09% | $7,815,899,000 | 150,363,577 | -5,352,629 | -3.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.23% | $8,695,193,000 | 155,716,206 | -12,178,999 | -7.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.17% | $9,079,773,000 | 167,895,205 | -9,088,272 | -5.1% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.01% | $8,180,179,000 | 176,983,477 | +374,260 | +0.21% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.02% | $7,684,271,000 | 176,609,217 | +1,359,540 | +0.78% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.05% | $8,168,389,000 | 175,249,677 | +3,262,000 | +1.9% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.14% | $8,363,767,000 | 171,987,677 | +8,675,804 | +5.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.02% | $7,639,733,000 | 163,311,873 | +1,012,432 | +0.62% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.02% | $8,113,352,000 | 162,299,441 | +1,085,499 | +0.67% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.06% | $7,888,199,000 | 161,213,942 | +3,536,197 | +2.2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +1% | $7,504,377,000 | 157,677,745 | +58,459,585 | +59% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,875,580,000 | 99,218,160 | 0 | $49.14 | Q4 2013 |